13F HOLDINGS REPORT
Bracebridge Capital, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001426486-24-000003
Total Value
$810.1M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARK 21SHARES BITCOIN ETF | ARKB | 4,327,380 | $307.2M | 37.91% |
| 2 | ISHARES TR | 464287954 | 25,150 | $103.3M | 12.75% |
| 3 | ISHARES TR | 464287904 | 25,150 | $103.3M | 12.75% |
| 4 | ISHARES BITCOIN TR | IBIT | 2,486,750 | $100.6M | 12.42% |
| 5 | ISHARES TR | 464288903 | 10,000 | $77.7M | 9.59% |
| 6 | ALVOTECH | ALVOW | 2,705,304 | $33.1M | 4.08% |
| 7 | GRAYSCALE BITCOIN TR BTC | GBTC | 419,910 | $26.5M | 3.27% |
| 8 | LIBERTY MEDIA CORP DEL | FWONB | 47,700,000 | $19.4M | 2.40% |
| 9 | AMBAC FINL GROUP INC | OSG | 799,234 | $12.5M | 1.54% |
| 10 | ADT INC DEL | ADT | 1,500,000 | $10.1M | 1.24% |
| 11 | ALGOMA STL GROUP INC | 015658107 | 487,931 | $4.1M | 0.51% |
| 12 | BLACKSTONE MTG TR INC | BX | 208,000 | $4.1M | 0.51% |
| 13 | RIOT PLATFORMS INC | RIOT | 3,000 | $2.9M | 0.36% |
| 14 | AQUESTIVE THERAPEUTICS INC | AQST | 428,571 | $1.8M | 0.23% |
| 15 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 756,426 | $1.2M | 0.15% |
| 16 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 214 | $1.1M | 0.13% |
| 17 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 21,400 | $586,360 | 0.07% |
| 18 | AIRSHIP AI HLDGS INC | 008940116 | 298,015 | $134,852 | 0.02% |
| 19 | TRISALUS LIFE SCIENCES INC | TLSIW | 92,880 | $92,871 | 0.01% |
| 20 | ARROWROOT ACQUISITION CORP | 04282M110 | 286,528 | $51,575 | 0.01% |
| 21 | SDCL EDGE ACQUISITION CORP | G79471127 | 211,900 | $32,060 | 0.00% |
| 22 | ENVOY MEDICAL INC | COCHW | 262,156 | $27,920 | 0.00% |
| 23 | MONTANA TECHNOLOGIES CORP | AIRJW | 50,000 | $27,500 | 0.00% |
| 24 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 166,666 | $20,017 | 0.00% |
| 25 | YS BIOPHARMA CO LTD | G9845F117 | 232,323 | $16,634 | 0.00% |
| 26 | CARBON REVOLUTION LTD | CREVF | 141,666 | $12,594 | 0.00% |
| 27 | KERNEL GROUP HOLDINGS INC | BEKE | 270,517 | $10,848 | 0.00% |
| 28 | SLAM CORP | SLAMF | 37,500 | $6,750 | 0.00% |
| 29 | CHURCHILL CAPITAL CORP VII | 17144M110 | 20,000 | $6,400 | 0.00% |
| 30 | SPRING VALLEY ACQUISTN CORP | G83752132 | 50,000 | $6,000 | 0.00% |
| 31 | RIGEL RESOURCE ACQ CORP | G7573M114 | 25,000 | $5,890 | 0.00% |
| 32 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 121,400 | $5,633 | 0.00% |
| 33 | PINSTRIPES HOLDINGS INC | 06690B115 | 22,500 | $5,569 | 0.00% |
| 34 | VAST RENEWABLES LIMITED | Q9379E113 | 75,000 | $5,250 | 0.00% |
| 35 | RCF ACQUISITION CORP | G7330C110 | 75,000 | $4,028 | 0.00% |
| 36 | ALLURION TECHNOLOGIES INC | ALURW | 15,311 | $3,860 | 0.00% |
| 37 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 17,500 | $3,306 | 0.00% |
| 38 | SPRING VALLEY ACQUISTN CORP | G83752116 | 25,000 | $2,750 | 0.00% |
| 39 | CRITICAL METALS CORP | CRTMF | 12,500 | $1,813 | 0.00% |
| 40 | TEVOGEN BIO HLDGS INC | TVGNW | 12,500 | $1,031 | 0.00% |
| 41 | SEMANTIX INC | G6332A114 | 66,500 | $765 | 0.00% |
| 42 | PYROPHYTE ACQUISITION CORP | PAII-WT | 25,000 | $628 | 0.00% |
| 43 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 75,000 | $0 | 0.00% |